| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.94 | 0.57 | 0.27 | 2.34 | 2.17 | 1.61 | 0.66 |
| 每股收益 - 稀释(元) | 0.94 | 0.57 | 0.27 | 2.34 | 2.17 | 1.61 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.57 | 0.27 | 2.32 | 2.15 | 1.59 | 0.65 |
| 每股净资产BPS(元) | 24.35 | 24.01 | 24.22 | 24.10 | 24.14 | 23.60 | 23.09 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.21 | 0.17 | 1.32 | 0.77 | 0.43 | 0.03 |
| 每股营业收入(元) | 5.86 | 3.88 | 1.90 | 8.46 | 6.48 | 4.25 | 2.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.86 | 2.37 | 1.11 | 9.63 | 8.93 | 6.74 | 2.82 |
| 净资产收益率 - 加权(%) | 3.85 | 2.32 | 1.12 | 9.95 | 9.21 | 6.83 | 2.86 |
| 净资产收益率 - 平均(%) | 3.87 | 2.36 | 1.12 | 9.97 | 9.25 | 6.91 | 2.86 |
| 净资产收益率 - 扣除(%) | 4.23 | 3.08 | 1.43 | 7.03 | 5.69 | 3.85 | 1.89 |
| 总资产净利率 - 平均(%) | 3.01 | 1.86 | 1.05 | 7.53 | 7.05 | 4.93 | 2.04 |
| 总资产报酬率ROA(%) | 3.73 | 2.28 | 1.14 | 8.33 | 7.68 | 5.36 | 2.21 |
| 投入资本回报率ROIC(%) | 3.33 | 2.01 | 0.97 | 8.82 | 8.13 | 6.06 | 2.55 |
| 销售毛利率(%) | 38.88 | 39.69 | 37.83 | 38.58 | 40.34 | 39.91 | 39.65 |
| 销售净利率(%) | 17.82 | 16.60 | 18.83 | 29.12 | 35.89 | 37.95 | 31.49 |
| 资产负债率(%) | 19.35 | 20.88 | 18.41 | 17.61 | 18.36 | 19.24 | 17.23 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.83 | 91.01 | 88.96 | 92.15 | 89.25 | 89.20 | 84.54 |
| 营业利润同比增长率(%) | -53.07 | -57.02 | -42.59 | -3.70 | 15.53 | 7.95 | -3.59 |
| 营业收入同比增长率(%) | -10.32 | -9.50 | -8.00 | 4.21 | 4.52 | 3.25 | -0.73 |
| 利润总额同比增长率(%) | -53.03 | -56.85 | -42.58 | -3.75 | 15.38 | 8.06 | -3.80 |
| 归属母公司股东的净利润同比增长率(%) | -56.72 | -64.50 | -58.65 | 0.91 | 17.13 | 16.47 | 9.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.56 | -19.30 | -20.50 | -4.05 | 0.53 | 2.86 | 0.74 |
| 总资产同比增长率(%) | 0.68 | 2.53 | 6.74 | 8.14 | 10.80 | 15.42 | 13.58 |
| 总负债同比增长率(%) | 6.10 | 11.23 | 14.08 | 9.69 | 11.63 | 35.72 | 33.71 |
| 净资产同比增长率(%) | 0.02 | 0.87 | 4.90 | 7.37 | 9.74 | 10.35 | 9.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,067,615,359.89 | 3,358,244,223.39 | 1,660,204,321.44 | 7,384,039,460.88 | 5,650,477,938.01 | 3,710,850,371.59 | 1,804,571,375.28 |
| 营业总成本(元) | 4,026,550,519.06 | 2,626,269,846.32 | 1,305,287,804.37 | 5,554,124,713.54 | 4,142,186,555.14 | 2,720,025,504.93 | 1,360,291,377.24 |
| 营业收入(元) | 5,067,615,359.89 | 3,358,244,223.39 | 1,660,204,321.44 | 7,384,039,460.88 | 5,650,477,938.01 | 3,710,850,371.59 | 1,804,571,375.28 |
| 营业利润(元) | 1,084,995,900.89 | 687,069,420.22 | 362,196,228.41 | 2,486,940,557.42 | 2,311,724,272.62 | 1,598,597,788.22 | 630,897,782.90 |
| 利润总额(元) | 1,087,064,971.75 | 690,093,172.97 | 362,364,203.95 | 2,488,533,058.16 | 2,314,469,415.05 | 1,599,145,093.00 | 631,062,128.03 |
| 净利润(元) | 903,135,476.96 | 557,578,693.92 | 312,570,373.39 | 2,149,926,843.57 | 2,027,846,971.74 | 1,408,089,992.74 | 568,325,660.27 |
| 归属母公司股东的净利润(元) | 813,428,915.46 | 492,848,850.97 | 235,072,002.70 | 2,024,849,989.11 | 1,879,604,430.16 | 1,388,337,006.20 | 568,455,092.87 |
| 非经常性损益(元) | -78,669,090.99 | -147,476,275.35 | -67,980,193.44 | 547,607,935.79 | 681,179,640.07 | 594,862,614.49 | 187,237,338.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 892,098,006.45 | 640,325,126.32 | 303,052,196.14 | 1,477,242,053.32 | 1,198,424,790.09 | 793,474,391.71 | 381,217,753.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,547,520,834.95 | 7,646,634,878.70 | 11,661,670,938.83 | 11,344,141,125.21 | 11,465,404,979.73 | 11,976,418,436.10 | 11,215,264,660.87 |
| 固定资产(元) | 584,711,474.52 | 608,338,138.68 | 619,257,434.80 | 638,751,357.57 | 648,667,308.40 | 577,533,507.15 | 555,018,224.75 |
| 长期股权投资(元) | 3,515,279,694.87 | 3,518,375,411.56 | 2,977,436,177.65 | 2,977,027,510.07 | 2,898,551,203.83 | 2,413,561,051.87 | 2,300,350,283.87 |
| 资产总计(元) | 30,276,592,021.30 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 |
| 流动负债(元) | 4,795,257,756.83 | 5,332,415,803.11 | 4,463,914,497.71 | 4,138,736,291.58 | 4,272,088,045.83 | 4,633,250,533.09 | 3,796,994,945.76 |
| 非流动负债(元) | 1,062,535,113.27 | 1,017,224,456.84 | 1,072,979,118.96 | 1,088,443,912.33 | 1,249,127,842.73 | 1,075,575,608.78 | 1,056,587,898.51 |
| 负债合计(元) | 5,857,792,870.10 | 6,349,640,259.95 | 5,536,893,616.67 | 5,227,180,203.91 | 5,521,215,888.56 | 5,708,826,141.87 | 4,853,582,844.27 |
| 股东权益(元) | 24,418,799,151.20 | 24,067,476,149.89 | 24,533,291,874.50 | 24,453,562,145.26 | 24,551,233,524.30 | 23,957,849,590.19 | 23,318,544,855.72 |
| 归属母公司股东的权益(元) | 21,064,966,698.75 | 20,765,168,106.14 | 21,131,829,587.05 | 21,026,774,725.75 | 21,059,877,997.17 | 20,586,103,937.27 | 20,145,013,394.15 |
| 资本公积(元) | 10,780,324,919.18 | 10,776,919,164.02 | 11,586,387,608.94 | 11,708,834,896.63 | 11,883,728,680.02 | 11,872,789,741.96 | 11,876,590,382.57 |
| 盈余公积(元) | 436,529,393.76 | 436,529,393.76 | 436,529,393.76 | 436,529,393.76 | 391,861,320.51 | 391,861,320.51 | 391,861,320.51 |
| 未分配利润(元) | 9,096,932,877.14 | 8,776,352,812.65 | 9,009,866,752.14 | 8,774,794,749.44 | 8,674,217,263.74 | 8,182,949,839.78 | 7,838,789,639.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,856,126,172.22 | 3,056,322,442.94 | 1,476,940,313.67 | 6,804,043,814.92 | 5,043,275,819.72 | 3,310,082,306.61 | 1,525,588,216.35 |
| 经营活动产生的现金净流量(元) | 578,769,609.95 | 177,328,384.71 | 144,204,460.07 | 1,150,437,942.05 | 672,644,481.56 | 375,041,255.34 | 28,508,219.40 |
| 购建固定无形长期资产支付的现金(元) | 278,061,741.81 | 202,262,777.11 | 111,541,968.02 | 313,756,832.07 | 212,954,200.90 | 156,979,499.03 | 83,626,244.32 |
| 投资支付的现金(元) | 6,091,185,860.30 | 4,733,489,965.34 | 170,501,193.43 | 2,142,064,124.64 | 1,735,920,304.15 | 956,088,659.08 | 716,665,838.36 |
| 投资活动产生的现金净流量(元) | -5,723,116,899.53 | -4,621,810,702.70 | -119,716,564.11 | -1,534,224,742.47 | -1,592,504,848.56 | -708,559,919.98 | -547,512,821.57 |
| 吸收投资收到的现金(元) | 61,900,000.00 | 31,300,000.00 | 21,300,000.00 | 385,833,621.33 | 246,021,485.15 | 243,589,156.00 | 82,420,000.00 |
| 取得借款收到的现金(元) | 2,843,516,597.92 | 1,515,318,400.00 | 373,008,000.00 | 3,200,523,134.86 | 2,807,145,394.97 | 1,455,850,834.02 | 460,400,908.02 |
| 筹资活动产生的现金净流量(元) | -272,001,685.95 | 206,210,010.51 | 2,424,771.97 | -7,806,060.28 | 474,861,241.52 | 621,070,202.92 | 302,161,242.23 |
| 现金及现金等价物净增加(元) | -5,438,054,513.77 | -4,236,798,441.30 | 21,838,606.76 | -382,799,517.17 | -422,792,070.34 | 313,430,804.10 | -227,954,720.76 |
| 期末现金及现金等价物余额(元) | 1,961,886,856.08 | 3,163,142,928.55 | 7,421,779,976.61 | 7,399,941,369.85 | 7,359,948,816.68 | 8,096,171,691.12 | 7,554,786,166.18 |
| 折旧与摊销(元) | - | 121,080,519.84 | - | 218,394,622.92 | - | 102,591,994.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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